AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 45.79%
This Quarter Est. Return
1 Year Est. Return
-45.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.04M
3
+$1.16M
4
GT icon
Goodyear
GT
+$1.01M
5
CSTM icon
Constellium
CSTM
+$954K

Top Sells

1
+$2.19M
2
+$1.95M
3
+$1.48M
4
AON icon
Aon
AON
+$1.18M
5
UPBD icon
Upbound Group
UPBD
+$893K

Sector Composition

1 Technology 25.89%
2 Industrials 16.96%
3 Consumer Discretionary 16.1%
4 Materials 10.06%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,739
177
– –
0
178
– –
-14,699
179
– –
-17,526
180
– –
-3,378
181
– –
-4,861
182
– –
0
183
– –
-19,066
184
– –
-18,596
185
– –
-3,931
186
– –
-22,900
187
– –
-17,214
188
– –
-12,157
189
– –
-347,977
190
– –
-3,861
191
– –
0
192
– –
-264,391
193
– –
-11,478
194
– –
-6,109
195
– –
0
196
– –
-1,559
197
– –
-1,080
198
– –
-955
199
– –
-7,170
200
– –
-13,537
5 6 7
8
9